SolarBank Cash Flow Statement 2023-2024 | SUUN

Fifteen years of historical annual cash flow statements for SolarBank (SUUN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-2.64$1.67
$0.30$0.04
$4.66$2.78
$4.96$2.82
$2.10$-1.87
$-4.17$-0.20
$-0.17$1.84
$7.51$-3.30
$5.28$-2.85
$6.26$1.64
$-0.03$-0.71
$0$0
$-0.07$0
$0$0
$2.34$0
$2.34$0
$-5.67$-0.84
$-3.44$-1.55
$-0.35$0.85
$0.81$-0.26
$0.46$0.59
$0.08$4.19
$0.08$4.19
$0$0
$0$-4.87
$0.54$-0.09
$3.34$-0.14
$0.64$2.20
$0$0